HÜBSCH A/S — Credit Rating and Financial Key Figures

CVR number: 33146450
HI-Park 381, Hammerum 7400 Herning
info@hubsch-interior.com
tel: 88917909

Company information

Official name
HÜBSCH A/S
Personnel
29 persons
Established
2010
Domicile
Hammerum
Company form
Limited company
Industry

About HÜBSCH A/S

HÜBSCH A/S (CVR number: 33146450) is a company from HERNING. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was -282.9 kDKK, while net earnings were -361.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HÜBSCH A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 844.4721 405.8915 765.9117 992.5713 208.47
EBIT6 746.476 910.592 921.383 975.14- 282.92
Net earnings4 449.693 843.242 733.341 001.00- 361.18
Shareholders equity total26 007.7027 825.8728 680.7530 059.5430 065.20
Balance sheet total (assets)39 513.9252 833.2766 798.1156 515.3152 474.62
Net debt- 590.9210 283.9321 997.2515 872.9410 642.74
Profitability
EBIT-%
ROA18.3 %16.5 %7.3 %7.3 %1.5 %
ROE18.2 %14.3 %9.7 %3.4 %-1.2 %
ROI24.2 %22.6 %9.5 %9.0 %1.8 %
Economic value added (EVA)2 919.753 358.12315.64258.82-2 598.88
Solvency
Equity ratio68.8 %54.6 %44.1 %54.7 %59.1 %
Gearing5.2 %39.1 %80.6 %55.9 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.30.5
Current ratio2.31.81.51.82.0
Cash and cash equivalents1 955.87590.831 113.34925.111 026.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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